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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 364.00 | 44 481.00 | 41 883.00 | 86 364.00 |
AT Other tangible assets | 36 491.00 | 29 385.00 | 7 106.00 | 36 491.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 129 199.00 | 73 866.00 | 55 332.00 | 129 199.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 137 248.00 | | 137 248.00 | 137 248.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 3 297.00 | | 3 297.00 | 3 297.00 |
CH Prepaid expenses | 33 840.00 | | 33 840.00 | 33 840.00 |
CJ TOTAL (II) | 186 584.00 | | 186 584.00 | 186 584.00 |
CO Grand total (0 to V) | 315 782.00 | 73 866.00 | 241 916.00 | 315 782.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 93 992.00 | | | 93 992.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DH Retained earnings | 86 222.00 | | | 86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | | | 3 589.00 |
DL TOTAL (I) | 90 636.00 | | | 90 636.00 |
DP Provisions for Risks | 8 134.00 | | | 8 134.00 |
DR TOTAL (IV) | 8 134.00 | | | 8 134.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 435.00 | | | 22 435.00 |
DX Trade payables and related accounts | 7 848.00 | | | 7 848.00 |
DY Tax and social security liabilities | 110 235.00 | | | 110 235.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EC TOTAL (IV) | 143 143.00 | | | 143 143.00 |
EE Grand total (I to V) | 241 916.00 | | | 241 916.00 |
EG Accrued income and payables due within one year | 72 212.00 | | | 72 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 023.00 | | 260 023.00 | 260 023.00 |
FJ Net sales | 260 023.00 | | 260 023.00 | 260 023.00 |
FO Operating subsidies | | | 11 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 271 753.00 | |
FW Other purchases and external expenses | | | 138 724.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 96 535.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 352.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 271 950.00 | |
GG - OPERATING RESULT (I - II) | | | -197.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | | | 5 625.00 |
HG Exceptional depreciation and provisions | 8 134.00 | | | 8 134.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 378.00 | | | 297 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 789.00 | | | 293 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 589.00 | | | 3 589.00 |
HQ References: Real Estate Leasing | 9 255.00 | | | 9 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 823.00 | | | 134 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 625.00 | 6 343.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 129 198.00 | |
IO DECREASES Total including other intangible assets | | | 86 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 364.00 | | | 86 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 491.00 | | | 36 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | | 11 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 514.00 | 11 352.00 | | 62 514.00 |
PE DEPRECIATION Total including other intangible assets | 36 481.00 | 8 000.00 | | 36 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 034.00 | 3 352.00 | | 26 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 8 134.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 5 625.00 | | 5 625.00 | 5 625.00 |
7C Grand total | 25 625.00 | 8 134.00 | 25 625.00 | 25 625.00 |
UJ - Exceptional | | 8 134.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 88 625.00 | 17 691.00 | 70 933.00 | 88 625.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 137 248.00 | 47 248.00 | 90 000.00 | 137 248.00 |
VC Group and associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 22 435.00 | 22 435.00 | | 22 435.00 |
VM Income taxes | 9 382.00 | 5 390.00 | 3 992.00 | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 33 840.00 | 33 840.00 | | 33 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 447.00 | 89 112.00 | 98 335.00 | 187 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 145.00 | 72 212.00 | 70 933.00 | 143 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 141.00 | | | 9 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 891.00 | | | 1 891.00 |
ST Other accounts | 100 507.00 | | | 100 507.00 |
XQ Rental, rental and co-ownership charges | 32 189.00 | | | 32 189.00 |
YT Subcontracting | 4 137.00 | | | 4 137.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | | | 9 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 724.00 | | | 138 724.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
